Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

22.6%

% of EMLP's 65 holdings also in USAI

53.8%

% of USAI's 26 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus USAI)
Overlapping Holdings

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Company Weight
in EMLP
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 7.4% 7.3% 7.3%
ONEOK INC 4.9% 7.3% 4.9%
KINDER MORGAN INC 4.5% 4.4% 4.4%
ENTERPRISE PRODUCTS PARTNERS 8.4% 4.2% 4.2%
MPLX LP 4.0% 4.1% 4.0%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS 4.2%
SEMPRA ENERGY 3.9%
NATIONAL FUEL GAS CO 3.0%
PLAINS GP HOLDINGS LP CLASS A 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.6%
PPL CORPORATION 2.6%
AMERICAN ELECTRIC POWER 2.4%
ALLIANT ENERGY CORP 2.2%
QUANTA SERVICES INC 2.2%
SOUTHERN CO 2.0%
EMLP Underweight Relative to USAI
ENBRIDGE INC -7.0%
TRANSCANADA CORP -6.4%
CHENIERE ENERGY INC -5.7%
WILLIAMS COS INC -5.3%
PEMBINA PIPELINE CORP -4.2%
ANTERO MIDSTREAM CORP. -2.9%
WESTERN GAS EQUITY PARTNERS LP -2.7%
ENLINK MIDSTREAM LLC -2.6%
ONEOK INC -2.4%
GIBSON ENERGY INC -2.3%
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